ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.57% | 8,512,792 (94,512) (1.12%) | $715,840,679.28 |
| 2 | 10/26/2022 | TESLA INC | TSLA | 88160R101 | 9.06% | 3,046,311 (33,792) (1.12%) | $677,545,276.30 |
| 3 | 10/26/2022 | ROKU INC | ROKU | 77543R102 | 6.65% | 8,991,093 (99,792) (1.12%) | $497,567,086.62 |
| 4 | 10/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 11,037,499 (122,540) (1.12%) | $368,431,716.62 |
| 5 | 10/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 4,785,534 (53,108) (1.12%) | $359,154,326.70 |
| 6 | 10/26/2022 | BLOCK INC | SQ | 852234103 | 4.67% | 5,851,357 (64,944) (1.12%) | $349,091,958.62 |
| 7 | 10/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.57% | 4,462,384 (49,544) (1.12%) | $341,863,238.24 |
| 8 | 10/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.53% | 27,305,197 (303,116) (1.12%) | $338,584,442.80 |
| 9 | 10/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.49% | 6,563,017 (72,864) (1.12%) | $336,157,730.74 |
| 10 | 10/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 11,730,589 (-8,985) (-0.08%) | $313,793,255.75 |
| 11 | 10/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 6,451,057 (71,632) (1.12%) | $294,877,815.47 |
| 12 | 10/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 5,602,996 (62,216) (1.12%) | $293,877,140.20 |
| 13 | 10/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.89% | 6,230,436 (69,168) (1.12%) | $291,210,578.64 |
| 14 | 10/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.48% | 8,736,215 (96,976) (1.12%) | $260,601,293.45 |
| 15 | 10/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.25% | 8,202,748 (91,036) (1.12%) | $243,375,533.16 |
| 16 | 10/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 84,384,822 (936,716) (1.12%) | $232,902,108.72 |
| 17 | 10/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.05% | 21,081,595 (234,036) (1.12%) | $228,313,673.85 |
| 18 | 10/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 15,663,360 (173,888) (1.12%) | $220,853,376.00 |
| 19 | 10/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.69% | 7,971,904 (88,484) (1.12%) | $201,290,576.00 |
| 20 | 10/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.85% | 7,032,865 (78,056) (1.12%) | $138,266,125.90 |
| 21 | 10/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.64% | 3,918,642 (43,516) (1.12%) | $122,340,003.24 |
| 22 | 10/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 14,286,845 (158,576) (1.12%) | $117,580,734.35 |
| 23 | 10/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 690,931 (7,656) (1.12%) | $91,624,359.91 |
| 24 | 10/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,997,966 (55,484) (1.12%) | $88,114,140.58 |
| 25 | 10/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 3,160,812 (35,112) (1.12%) | $83,761,518.00 |
| 26 | 10/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 10,613,374 (-199,487) (-1.84%) | $65,909,052.54 |
| 27 | 10/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 18,806,968 (-14,406) (-0.08%) | $42,879,887.04 |
| 28 | 10/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,964,371 (-37,110) (-0.93%) | $42,854,850.51 |
| 29 | 10/26/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,416,229 (126,764) (1.12%) | $41,098,424.40 |
| 30 | 10/26/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 6,290,280 (69,828) (1.12%) | $34,848,151.20 |
| 31 | 10/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 856,944 (9,504) (1.12%) | $29,855,928.96 |
| 32 | 10/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 11,537,612 (4,829,506) (72%) | $11,537,611.82 | |
| 33 | 10/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.04% | 1,474,696 (-229,250) (-13.45%) | $2,801,922.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
